Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Unified School District 470, Cowley County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2026 | 0 | 2,000,000 | 2,000,000 | 1.05% | $2.01M |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0 | 2,000,000 | 2,000,000 | 1.05% | $2.01M |
| WICHITA KS HLTH CARE FACS REVENUE | 0 | 1,000,000 | 1,000,000 | 0.54% | $1.04M |
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kansas Development Finance Authority, Series MTEBS 2024 J-1 | 1,485,322 | 1,482,837 | -2,485 | 0.81% | $40.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OVERLAND PRK KS 5% 3/1/2044 | 5,925,000 | 5,925,000 | 0 | 3.13% | $50.44K |
| Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 | 5,000,000 | 5,000,000 | 0 | 2.68% | -$4.57K |
| Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A | 5,000,000 | 5,000,000 | 0 | 2.63% | $7.72K |
| Johnson County Unified School District No. 512 Shawnee Mission, Series 2021, GO Bonds | 5,000,000 | 5,000,000 | 0 | 2.38% | $128.44K |
| Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 | 4,500,000 | 4,500,000 | 0 | 2.20% | -$73.26K |
| Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025 | 3,800,000 | 3,800,000 | 0 | 2.07% | -$11.28K |
| GUAM PWR AUTH REVENUE | 3,750,000 | 3,750,000 | 0 | 1.99% | $1.52K |
| ST MARYS-REF | 3,000,000 | 3,000,000 | 0 | 1.60% | $57.64K |
| Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B | 3,000,000 | 3,000,000 | 0 | 1.57% | $56.69K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 | 4,080,000 | 4,080,000 | 0 | 1.55% | $59.04K |
| Johnson County Community College, Kansas, Certificates of Participation, Series 2017 | 2,630,000 | 2,630,000 | 0 | 1.39% | -$2.45K |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Taxable Series 2025A | 2,500,000 | 2,500,000 | 0 | 1.35% | $32.56K |
| Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B | 2,530,000 | 2,530,000 | 0 | 1.32% | $51.11K |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A | 2,500,000 | 2,500,000 | 0 | 1.32% | $65.01K |
| Douglas County Unified School District No 497 Lawrence | 2,500,000 | 2,500,000 | 0 | 1.32% | $15.57K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 2,480,000 | 2,480,000 | 0 | 1.31% | $10.07K |
| Lawrence, Kansas, Water and Sewer System Revenue Bonds, Refunding and Improvement Series 2025 | 2,000,000 | 2,000,000 | 0 | 1.23% | $28.13K |
| KS KSSTRN 5 09/01/2033 | 2,240,000 | 2,240,000 | 0 | 1.22% | $1.26K |
| TSASC, Inc., Series B | 2,510,000 | 2,510,000 | 0 | 1.21% | $101.99K |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-33 | 2,275,000 | 2,275,000 | 0 | 1.20% | -$1.03K |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 2,250,000 | 2,250,000 | 0 | 1.18% | $841 |
| WYANDOTTE UTILI KS 5% 9/1/40 | 2,250,000 | 2,250,000 | 0 | 1.18% | $792 |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 2,100,000 | 2,100,000 | 0 | 1.16% | $46.46K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 2,000,000 | 2,000,000 | 0 | 1.07% | $24.20K |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 2,000,000 | 2,000,000 | 0 | 1.06% | $4.23K |
| Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D | 2,000,000 | 2,000,000 | 0 | 1.05% | $3.04K |
| Wichita, Kansas, General Obligation Bonds, Airport Series 2015C | 2,000,000 | 2,000,000 | 0 | 1.05% | $682 |
| WYANDOTTE UNIF GOVT-A | 2,000,000 | 2,000,000 | 0 | 1.05% | $551 |
| VIRGIN ISL PFA 5% 10/1/2030 | 2,000,000 | 2,000,000 | 0 | 1.05% | $185 |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 2,000,000 | 2,000,000 | 0 | 1.05% | $217 |
| Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A | 2,500,000 | 2,500,000 | 0 | 0.95% | $31.88K |
| Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 | 2,000,000 | 2,000,000 | 0 | 0.94% | -$21.56K |
| Wichita, Kansas, General Obligation Bonds, Series 2024-835 | 1,720,000 | 1,720,000 | 0 | 0.93% | $22.39K |
| Sedgwick County Unified School District No. 266 Maize | 1,650,000 | 1,650,000 | 0 | 0.88% | $4.36K |
| VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5 | 1,620,000 | 1,620,000 | 0 | 0.85% | $454 |
| NY TRANSPRTN DEV CORP | 1,485,000 | 1,485,000 | 0 | 0.83% | $5.89K |
| University of Kansas Hospital Authority, Series 2017, Ref. RB | 1,580,000 | 1,580,000 | 0 | 0.83% | $34.14K |
| NY TRANS CORP 5% 7/1/46 @ | 1,515,000 | 1,515,000 | 0 | 0.79% | $4.33K |
| Andover, Kansas, General Obligation Bonds, Series 2024A | 1,390,000 | 1,390,000 | 0 | 0.75% | $17.02K |
| Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | 1,380,000 | 1,380,000 | 0 | 0.75% | $45 |
| VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REVENUE | 1,595,000 | 1,595,000 | 0 | 0.74% | $19.20K |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A | 1,415,000 | 1,415,000 | 0 | 0.74% | $29.52K |
| Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | 1,320,000 | 1,320,000 | 0 | 0.71% | -$1.71K |
| Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1 | 1,350,000 | 1,350,000 | 0 | 0.71% | $26.26K |
| Wabaunsee County Unified School District No 330 Mission Valley | 1,250,000 | 1,250,000 | 0 | 0.69% | $1.38K |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A | 1,285,000 | 1,285,000 | 0 | 0.69% | $26.25K |
| MANHATTAN KS HLTH CARE FAC REV REGD OID B/E 5.50000000 | 1,300,000 | 1,300,000 | 0 | 0.69% | $11.99K |
| Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Improvement Series 2016B | 1,290,000 | 1,290,000 | 0 | 0.68% | $1.76K |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund | 1,260,000 | 1,260,000 | 0 | 0.66% | $419 |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46 | 1,250,000 | 1,250,000 | 0 | 0.66% | -$1.49K |
| Wichita, Kansas, General Obligation Bonds, Series 2024-835 | 1,255,000 | 1,255,000 | 0 | 0.66% | $27.56K |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Taxable Series 2025A | 1,175,000 | 1,175,000 | 0 | 0.63% | $9.40K |
| Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1 | 1,170,000 | 1,170,000 | 0 | 0.62% | $3.76K |
| GUAM PWR AUTH REVENUE | 1,165,000 | 1,165,000 | 0 | 0.62% | $400 |
| Kansas Turnpike Authority | 1,100,000 | 1,100,000 | 0 | 0.62% | $8.40K |
| Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 | 1,135,000 | 1,135,000 | 0 | 0.61% | $4.90K |
| Rawlins County Unified School District 105, Kansas, General Obligation Bonds, Atwood Series 2024 | 975,000 | 975,000 | 0 | 0.60% | $7.00K |
| Riley County Unified School District 383, Manhattan-Ogen, Kansas, General Obligation Bonds, Refunding Series 2016 | 1,130,000 | 1,130,000 | 0 | 0.60% | -$1.15K |
| GU GOVT WTRWKS AUTH-B | 1,000,000 | 1,000,000 | 0 | 0.59% | $21.19K |
| GU GOVT WTRWKS AUTH-B | 1,000,000 | 1,000,000 | 0 | 0.59% | $18.00K |
| Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Refunding Series 2017B | 1,105,000 | 1,105,000 | 0 | 0.59% | -$3.77K |
| Colorado High Performance Transportation Enterprise, Series 2017 | 1,120,000 | 1,120,000 | 0 | 0.59% | $6.32K |
| GU GOVT WTRWKS AUTH-B | 1,000,000 | 1,000,000 | 0 | 0.58% | $14.75K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 1,065,000 | 1,065,000 | 0 | 0.58% | $16.36K |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5 | 1,080,000 | 1,080,000 | 0 | 0.57% | $2.37K |
| Rawlins County Unified School District 105, Kansas, General Obligation Bonds, Atwood Series 2024 | 910,000 | 910,000 | 0 | 0.56% | $7.17K |
| HUTCHINSON KS HOSP FACS REVENUE | 1,075,000 | 1,075,000 | 0 | 0.56% | $23.42K |
| GUAM WTRWKS AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.55% | $1.43K |
| WI PUBTRN 5.75 12/31/2065 | 1,000,000 | 1,000,000 | 0 | 0.55% | $8.86K |
| Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2018A | 1,000,000 | 1,000,000 | 0 | 0.55% | -$2.56K |
| Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A | 1,000,000 | 1,000,000 | 0 | 0.55% | $2.60K |
| Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A | 1,000,000 | 1,000,000 | 0 | 0.54% | $3.66K |
| Maize, Kansas, General Obligation Bonds, Series 2024A | 1,030,000 | 1,030,000 | 0 | 0.54% | $15.07K |
| Harvey County Unified School District 440, Harvey County, Kansas, General Obligation Bonds, Halstead- Bentley, Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.54% | -$1.25K |
| TERRITORY OF GUAM | 1,000,000 | 1,000,000 | 0 | 0.53% | -$718 |
| Territory of Guam, Series A | 1,000,000 | 1,000,000 | 0 | 0.53% | -$572 |
| Butler County Unified School District 490, Kansas, General Obligation Bonds, Refunding Series 2016A | 1,000,000 | 1,000,000 | 0 | 0.53% | $979 |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Refunding Series 2019F | 1,000,000 | 1,000,000 | 0 | 0.52% | $13.01K |
| Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A | 1,000,000 | 1,000,000 | 0 | 0.52% | -$4.06K |
| Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A | 1,000,000 | 1,000,000 | 0 | 0.52% | -$3.98K |
| Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A | 1,000,000 | 1,000,000 | 0 | 0.52% | -$3.91K |
| Sedgwick County Unified School District 265 Goddard, Kansas, General Obligation Bonds, School Building Series 2017A | 1,000,000 | 1,000,000 | 0 | 0.52% | $10.02K |
| Leavenworth County Unified School District 464, Tonganoxie, Kansas, General Obligation Bonds, Refunding & Improvement Series 2019A | 1,000,000 | 1,000,000 | 0 | 0.51% | $22.62K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.51% | $6.56K |
| WICHITA KS HLTH CARE FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.51% | $19.30K |
| Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A | 1,000,000 | 1,000,000 | 0 | 0.50% | $34.89K |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | 935,000 | 935,000 | 0 | 0.50% | $2.51K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | 920,000 | 920,000 | 0 | 0.49% | $1.83K |
| GU GOVT WTRWKS AUTH-B | 800,000 | 800,000 | 0 | 0.48% | $18.97K |
| Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A | 1,000,000 | 1,000,000 | 0 | 0.46% | -$9.66K |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 885,000 | 885,000 | 0 | 0.46% | $7.78K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 1,000,000 | 1,000,000 | 0 | 0.45% | -$657 |
| Lyon County Unified School District 253 Emporia, Kansas, General Obligation Bonds, Series 2019 | 1,000,000 | 1,000,000 | 0 | 0.45% | $35.47K |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 835,000 | 835,000 | 0 | 0.44% | $125 |
| KS ST DEV FIN 5% 11/15/2054 | 740,000 | 740,000 | 0 | 0.44% | $13.18K |
| Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A | 785,000 | 785,000 | 0 | 0.43% | $7.91K |
| Johnson County Community College, Kansas, Certificates of Participation, Series 2017 | 815,000 | 815,000 | 0 | 0.43% | $1.31K |
| Derby, Sedgwick County, Kansas, General Obligation Bonds, Series 2025B | 780,000 | 780,000 | 0 | 0.41% | $13.15K |
| Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A | 780,000 | 780,000 | 0 | 0.41% | $1.31K |
| Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A | 740,000 | 740,000 | 0 | 0.41% | $7.02K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 725,000 | 725,000 | 0 | 0.39% | $30 |
| OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE | 2,775,000 | 2,775,000 | 0 | 0.38% | $83.25K |
| Wyandotte County-Kansas City Unified Government, Series 2015 A | 675,000 | 675,000 | 0 | 0.35% | $13.58K |
| Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Refunding Series 2016 | 620,000 | 620,000 | 0 | 0.33% | -$2.48K |
| Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 | 600,000 | 600,000 | 0 | 0.33% | $645 |
| Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A | 580,000 | 580,000 | 0 | 0.30% | $850 |
| Territory of Guam, Series 2025G | 500,000 | 500,000 | 0 | 0.30% | $15.37K |
| Shawnee County Unified School District 437 Auburn- Washburn, Kansas, General Obligation Bonds, Improvement Series 2024A | 460,000 | 460,000 | 0 | 0.28% | $7.46K |
| Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | 500,000 | 500,000 | 0 | 0.27% | $96 |
| GARDEN CITY KS SALES TAX SPL O REGD OID B/E 5.37500000 | 500,000 | 500,000 | 0 | 0.27% | $6.16K |
| Sedgwick County Unified School District No. 266 Maize, Series 2019A | 500,000 | 500,000 | 0 | 0.27% | $1.60K |
| Linn County Unified School District 362, Kansas, General Obligation Bonds, Series 2020 | 500,000 | 500,000 | 0 | 0.26% | $10.26K |
| Derby, Sedgwick County, Kansas, General Obligation Bonds, Series 2025B | 500,000 | 500,000 | 0 | 0.26% | $9.14K |
| Wichita, Kansas, General Obligation Bonds, Airport Series 2015C | 500,000 | 500,000 | 0 | 0.25% | $13.41K |
| Puerto Rico Electric Power Authority, Series RR | 480,000 | 480,000 | 0 | 0.25% | $139 |
| Sedgwick County Unified School District 262, Kansas, General Obligation Bonds, Refunding Series 2017 | 465,000 | 465,000 | 0 | 0.25% | -$662 |
| Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F | 480,000 | 480,000 | 0 | 0.24% | $7.27K |
| Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B | 500,000 | 500,000 | 0 | 0.23% | $14.74K |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | 445,000 | 445,000 | 0 | 0.23% | $2.63K |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | 440,000 | 440,000 | 0 | 0.23% | $2.17K |
| LAWRENCE KS HOSP REVENUE | 430,000 | 430,000 | 0 | 0.23% | $2.83K |
| Geary County Unified School District 475, Kansas, General Obligation Bonds, Refunding Series 2021B | 500,000 | 500,000 | 0 | 0.22% | $16.32K |
| Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F | 425,000 | 425,000 | 0 | 0.22% | $8.18K |
| COLORADO ST HLTH FACS AUTH REVENUE | 385,000 | 385,000 | 0 | 0.21% | $4.40K |
| HUTCHINSON KS HOSP FACS REVENUE | 400,000 | 400,000 | 0 | 0.20% | $10.17K |
| Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F | 370,000 | 370,000 | 0 | 0.19% | $9.58K |
| NY CO TOBACCO-A-TOB | 360,000 | 360,000 | 0 | 0.19% | $1.70K |
| Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A | 355,000 | 355,000 | 0 | 0.19% | $810 |
| Ozawkie Kansas, General Obligation Refunding Bonds, Series 2020 | 335,000 | 335,000 | 0 | 0.17% | $13.93K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | 295,000 | 295,000 | 0 | 0.16% | $2.73K |
| KS ST DEV FIN 0% 11/15/2054 | 285,000 | 285,000 | 0 | 0.16% | $3.33K |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 270,000 | 270,000 | 0 | 0.14% | -$498 |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 265,000 | 265,000 | 0 | 0.14% | $4.89K |
| Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2016A | 250,000 | 250,000 | 0 | 0.13% | $54 |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Revenue Bonds, Kansas International Speedway Corporation, Series | 240,000 | 240,000 | 0 | 0.12% | $4.54K |
| Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021 | 205,000 | 205,000 | 0 | 0.11% | $1.58K |
| Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021 | 200,000 | 200,000 | 0 | 0.10% | $5.78K |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2015A | 200,000 | 200,000 | 0 | 0.10% | $1.72K |
| GUAM PWR AUTH REVENUE | 150,000 | 150,000 | 0 | 0.08% | $4.63K |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000 | 150,000 | 150,000 | 0 | 0.08% | -$554 |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 130,000 | 130,000 | 0 | 0.07% | $168 |
| Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2017A | 100,000 | 100,000 | 0 | 0.05% | $4.04K |
| Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B | 200,000 | 200,000 | 0 | 0.05% | $0 |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | 50,000 | 50,000 | 0 | 0.03% | $400 |
| Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B | 200,000 | 200,000 | 0 | 0.02% | $2.75K |
| KS DEV FIN-B-PREREFD | 40,000 | 40,000 | 0 | 0.02% | $345 |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 15,000 | 15,000 | 0 | 0.01% | -$40 |
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